Gruma Cash Flow - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Gruma Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B205.46M
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M
Gruma Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M24.59M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M
Acquisition Disposition of Subsidiaires---68.15M-57.33M----
Increase (Decrease) in Investments--11.03M728.39M---131.99M
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M
Gruma Net Cash from (used by) Invesment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M-54.63M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M19.13M
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M-
Gruma Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M-10.89M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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